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Metavasi Capital Portfolio holdings

AUM $287M
1-Year Est. Return 97.9%
This Fund
S&P 500
This Quarter Est. Return
+18.64%
1 Year Est. Return
+97.9%
3 Year Est. Return
+839.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$79.6M
Cap. Flow
-$31.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
75.45%
Holding
42
New
13
Increased
6
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.08M
2
CARG icon
CarGurus
CARG
+$7.43M
3
GLBE icon
Global E Online
GLBE
+$5.29M
4
CFLT
Confluent
CFLT
+$4.23M
5
AMD icon
Advanced Micro Devices
AMD
+$4.13M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.3M
2
WW
WW International
WW
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.77M
4
CHTR icon
Charter Communications
CHTR
+$9.24M
5
WIX icon
WIX.com
WIX
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 20.11%
3 Consumer Discretionary 10.43%
4 Communication Services 10.42%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$75.6M 29.38%
+376,500
New +$67.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$37.3M 14.49%
91,000
+52,000
+133% +$19.7M
APO icon
3
Apollo Global Management
APO
$75B
$14.2M 5.53%
152,500
+15,000
+11% +$1.32M
AMZN icon
4
Amazon
AMZN
$2.68T
$12.1M 4.71%
79,650
+29,000
+57% +$4.07M
DOX icon
5
PUT
Amdocs
DOX
$6.51B
$9.71M 3.78%
+110,500
New +$9.21M
APP icon
6
Applovin
APP
$111B
$9.44M 3.67%
236,833
-114,967
-33% -$4.51M
WIX icon
7
WIX.com
WIX
$3.46B
$9.04M 3.52%
73,500
-57,500
-44% -$5.55M
CARG icon
8
CarGurus
CARG
$3.12B
$8.94M 3.48%
+370,000
New +$7.43M
CPNG icon
9
Coupang
CPNG
$26.4B
$8.9M 3.46%
+550,000
New +$9.08M
BLND icon
10
Blend Labs
BLND
$322M
$8.85M 3.44%
3,471,195
+462,625
+15% +$698K
PAYO icon
11
Payoneer
PAYO
$2.42B
$7.35M 2.86%
1,411,551
-642,976
-31% -$3.54M
COOP
12
DELISTED
Mr. Cooper
COOP
$5.87M 2.28%
90,100
+25,100
+39% +$1.48M
GLBE icon
13
Global E Online
GLBE
$6.13B
$5.83M 2.27%
+147,000
New +$5.29M
COMP icon
14
Compass
COMP
$7.95B
$5.25M 2.04%
+1,395,244
New +$3.44M
AMD icon
15
Advanced Micro Devices
AMD
$823B
$5.16M 2.01%
+35,000
New +$4.13M
MNDY icon
16
monday.com
MNDY
$3.98B
$4.7M 1.83%
25,000
-19,000
-43% -$3.06M
PCOR icon
17
Procore
PCOR
$7.99B
$4.5M 1.75%
+65,000
New +$4.01M
CFLT
18
DELISTED
Confluent
CFLT
$4.09M 1.59%
+175,000
New +$4.23M
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$3.38M 1.31%
9,550
-30,000
-76% -$9.77M
NVO
20
Novo Nordisk
NVO
$188B
$3.31M 1.29%
+32,000
New +$3.16M
MSFT icon
21
Microsoft
MSFT
$3.69T
$3.2M 1.24%
+8,500
New +$3.03M
SPOT icon
22
Spotify
SPOT
$115B
$3.19M 1.24%
17,000
+2,000
+13% +$349K
ESTC icon
23
Elastic
ESTC
$8.94B
$2.25M 0.88%
+20,000
New +$1.78M
U icon
24
Unity
U
$18.9B
$2.04M 0.8%
+50,000
New +$1.54M
PINS icon
25
Pinterest
PINS
$10.6B
$1.85M 0.72%
50,000
-80,000
-62% -$2.51M
1
2

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Metavasi Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Metavasi Capital held 42 positions worth $257M, up 45% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Metavasi Capital withdrew a net $31.9M in Q4 2023, closing 14 positions and reducing 8 holdings. Its most notable exit was Eli Lilly, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Metavasi Capital opened a new position in Coupang worth $8.9M.

  • Metavasi Capital's largest Q4 2023 buy was Coupang: 550,000 shares worth $8.9M.
  • Metavasi Capital added most to Amazon in Q4 2023, an estimated $4.07M increase.
  • Metavasi Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $9.77M.
  • Metavasi Capital fully exited Eli Lilly in Q4 2023, selling an estimated $11.3M.
  • Metavasi Capital's ten largest holdings make up 75% of its $257M portfolio in Q4 2023.
  • Metavasi Capital opened 13 new positions and closed 14 in Q4 2023.
  • Metavasi Capital's portfolio value rose 45% quarter-over-quarter to $257M.

Based on Metavasi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.